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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : PARADOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2021-02-28 | Complete |
| 2020-11-04 | Public | 2020-02-29 | Complete |
| 2019-10-31 | Public | 2013-02-28 | Complete |
| Name | PARADOR |
| Siren | 332568195 |
| Closing | 2013-02-28 |
| Registry code | 4402 |
| Registration number | 6795 |
| Management number | 1985B00116 |
| Activity code | 6820A |
| Closing date n-1 | 2012-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 000.00 | 35 635.00 | 74 365.00 | 110 000.00 |
AT Other tangible assets | 686.00 | 686.00 | 686.00 | |
BJ TOTAL (I) | 110 686.00 | 36 321.00 | 74 365.00 | 110 686.00 |
BX Customers and related accounts | 9 704.00 | 9 704.00 | 9 704.00 | |
BZ Other receivables | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 23 521.00 | 23 521.00 | 23 521.00 | |
CJ TOTAL (II) | 33 273.00 | 33 273.00 | 33 273.00 | |
CO Grand total (0 to V) | 143 959.00 | 36 321.00 | 107 637.00 | 143 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 588.00 | 36 588.00 | ||
DH Retained earnings | -9 729.00 | -9 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | 6 723.00 | ||
DL TOTAL (I) | 33 582.00 | 33 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 686.00 | 70 686.00 | ||
DX Trade payables and related accounts | 288.00 | 288.00 | ||
DY Tax and social security liabilities | 3 048.00 | 3 048.00 | ||
EA Other liabilities | 33.00 | 33.00 | ||
EC TOTAL (IV) | 74 055.00 | 74 055.00 | ||
EE Grand total (I to V) | 107 637.00 | 107 637.00 | ||
EG Accrued income and payables due within one year | 74 055.00 | 74 055.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 417.00 | 15 417.00 | 15 417.00 | |
FJ Net sales | 15 417.00 | 15 417.00 | 15 417.00 | |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 15 438.00 | |||
FW Other purchases and external expenses | 916.00 | |||
FX Taxes, duties, and similar payments | 498.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 500.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 914.00 | |||
GG - OPERATING RESULT (I - II) | 8 524.00 | |||
GR Interest and similar expenses | 613.00 | |||
GU Total financial expenses (VI) | 613.00 | |||
GV - FINANCIAL INCOME (V - VI) | -613.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 910.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 187.00 | 1 187.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 438.00 | 15 438.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 715.00 | 8 715.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | 6 723.00 | ||
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